New York State Common Retirement Fund Party City Holdco Inc. Transaction History

New York State Common Retirement Fund

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$0.32 - $1.81 $53 - $300	166 Added 0.24%	69,730 $25,000
Q3 2022 Nov 08, 2022	BUY	$1.09 - $2.56 $161 - $378	148 Added 0.21%	69,564 $110,000
Q2 2022 Aug 04, 2022	SELL	$1.17 - $3.94 $153 - $516	-131 Reduced 0.19%	69,416 $92,000
Q1 2022 May 05, 2022	BUY	$3.2 - $6.55 $28 - $58	9 Added 0.01%	69,547 $249,000
Q4 2021 Feb 02, 2022	BUY	$4.9 - $9.1 $1,264 - $2,347	258 Added 0.37%	69,538 $387,000
Q3 2021 Nov 02, 2021	SELL	$6.21 - $9.58 $157,858 - $243,523	-25,420 Reduced 26.84%	69,280 $492,000
Q2 2021 Aug 02, 2021	BUY	$5.56 - $10.76 $526,532 - $1.02 Million	94,700 New	94,700 $884,000
Q2 2020 Aug 07, 2020	SELL	$0.31 - $2.37 $13,144 - $100,488	-42,400 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$6.4 - $8.54 $88,960 - $118,705	-13,900 Reduced 24.69%	42,400 $311,000
Q4 2018 Feb 08, 2019	BUY	$8.78 - $13.66 $159,796 - $248,612	18,200 Added 47.77%	56,300 $562,000
Q2 2018 Aug 10, 2018	BUY	$14.35 - $16.4 $103,320 - $118,079	7,200 Added 23.3%	38,100 $581,000
Q2 2017 Aug 11, 2017	BUY	N/A	30,900	30,900 $484,000

10.3K

Ticker PRTY
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 112,996,000
Market Cap $5.65M
Description
Party City Holdco Inc. designs, manufactures, sources, and distributes party goods worldwide. The company operates through two segments, Retail and Wholesale. It offers paper and plastic tableware, metallic and latex balloons, Halloween and other costumes, accessories, novelties, gifts, and stationery. As of February 28, 2022, the company operat...

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